Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-03-16 to 2012-03-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 1,878,000 | 20,000 | 0.38 | 0.00 | 2012-03-19 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 464,000 | 2,000 | 0.09 | 0.00 | 2012-03-19 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 432,000 | -2,000 | 0.09 | -0.00 | 2012-03-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,592,000 | -20,000 | 6.12 | -0.00 | 2012-03-19 |
| 4 | Total changed named holdings | 33,366,000 | 0 | 6.67 | 0.00 | ||
| 125 | Unchanged named holdings | 89,868,000 | 0 | 17.97 | 0.00 | ||
| 129 | Total named holdings | 123,234,000 | 0 | 24.65 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 142 | Total securities in CCASS | 123,290,000 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,710,000 | 0 | 75.34 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-15 |
| Volume | 92,000 |
| Turnover | 74,760 |
| Average price | 0.813 |
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